UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,094 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 14,810 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 18,775 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 25,061 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 18,643 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 13,078 Value ($000) $324 Avg Close — Range —